RIME · Algorhythm Holdings, Inc. · Financials
$0.24
+0.00 (+2.03%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company's cash and restricted cash balance was $7,955,000. This will not be sufficient to fund its planned operations for at least one year after the date the condensed consolidated financial statements are issued. The Company has a recent history of recurring operating losses and decreases in working capital. These factors create substantial doubt about the Company's ability to continue as a going concern for at least one year after the date that the Company's condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.09M
Shares
16.99M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.39M
-81.3%
FY2025
Net Income
-$15.87M
+31.8%
FY2025
Gross Margin
-29.95%
-29.1pp
FY2025
Operating Margin
-181.01%
-145.1pp
FY2025
Diluted EPS
-$6.41
+98.2%
FY2025
Operating Cash Flow
-$7.31M
+14.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.52M | $4.39M | $23.49M | $39.3M | $47.5M | $45.8M | $38.5M | $46.48M | $60.81M | — | — | — | — | — | — | |
| $10.76M | $5.71M | $491K | $30.09M | $36.7M | $33.51M | $30.32M | $34.71M | $45.14M | $39.08M | $36.94M | $31M | $24.27M | $26.37M | $20.29M | |
| -$2.24M | -$1.32M | -$194K | $9.21M | $10.81M | $12.3M | $8.18M | $11.77M | $15.67M | $13.84M | $11.92M | $8.31M | $7.11M | $8.07M | $5.65M | |
| — | -29.95% | -0.83% | 23.43% | 22.77% | 26.85% | 21.24% | 25.33% | 25.77% | — | — | — | — | — | — | |
| $125K | — | — | $100K | $100K | $100K | $100K | $100K | $200K | $141.2K | $196.85K | $114.53K | $200.55K | $70.87K | — | |
| $10.4M | $6.63M | $4.66M | $9.24M | $6.91M | $6.6M | $6.56M | $5.79M | $6.37M | $5.65M | $5.15M | $4.51M | $4.26M | $3.31M | $2.54M | |
| — | $241K | $30K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $12K | $8000 | $0 | $200K | $200K | $18.14K | — | — | — | — | $171.79K | $130.25K | $168.14K | $110.27K | $171.82K | |
| $10.48M | $6.63M | $8.25M | $12.91M | $10.75M | $10.87M | $11.42M | $10.72M | $14.67M | $10.85M | $9.98M | $7.74M | $6.83M | $6.5M | $5.18M | |
| -$12.72M | -$7.95M | -$8.44M | -$3.7M | $69.24K | $1.43M | -$3.24M | $1.05M | $1M | $2.99M | $1.94M | $568.61K | $278.97K | $1.57M | $470.91K | |
| — | -181.01% | -35.93% | -9.41% | 0.15% | 3.11% | -8.43% | 2.26% | 1.65% | — | — | — | — | — | — | |
| -$12.71M | -$7.94M | -$8.44M | -$3.5M | $269.24K | $1.44M | — | — | — | — | $2.11M | $698.87K | $447.1K | $1.68M | $642.73K | |
| — | — | — | $33K | $0 | — | $240.71K | $244.59K | $273.39K | $189.23K | $261.06K | $253.28K | $53.45K | $48.42K | $7796 | |
| -$3.19M | -$7.22M | -$10.44M | $90.3K | $218.54K | $1.2M | -$254.04K | -$257.93K | -$304.99K | -$263.31K | -$335.14K | -$305.75K | — | — | — | |
| -$15.91M | -$15.16M | -$18.88M | -$3.61M | $287.78K | $2.63M | -$3.5M | $791.03K | $697.36K | $2.72M | $1.6M | $262.86K | $225.52K | $1.52M | $463.12K | |
| — | $47K | — | $1.03M | $57.3K | $456.87K | -$641.81K | $159.48K | $544.88K | $1.02M | -$101.38K | $92.7K | -$778.8K | -$1.62M | $0 | |
| -$15.03M | -$15.87M | -$23.26M | -$4.64M | $230.47K | $2.17M | -$2.86M | $631.55K | $152.49K | $1.71M | $1.7M | $170.16K | $1M | $3.14M | $463.12K | |
| — | -361.44% | -98.99% | -11.8% | 0.49% | 4.74% | -7.42% | 1.36% | 0.25% | — | — | — | — | — | — | |
| -$968K | -$701K | -$1.11M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$15.03M | -$15.87M | -$23.26M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$15.9M | -$24.37M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$2.28 | -$6.41 | -$353.87 | -$330.00 | $28.00 | $336.00 | -$420.00 | $120.00 | $0.00 | $240.00 | $240.00 | $0.00 | $180.00 | $480.00 | $72.00 |
| USD/shares | -$2.28 | -$6.41 | -$353.87 | -$330.00 | $28.00 | $334.00 | -$420.00 | $120.00 | $0.00 | $240.00 | $240.00 | $0.00 | $180.00 | $480.00 | $72.00 |
| shares | — | 2.48M | 65.72K | 14.06K | 8072.53 | 6460.015 | 6422.1482 | 6393.4805 | 6379.072 | 6373.7558 | 6357.7318 | 6349.5377 | — | — | 6312.91 |
| shares | — | 2.48M | 65.72K | 14.06K | 8116.985 | 6521.44 | 6422.1482 | 6540.7083 | 6592.2748 | 6570.4347 | 6432.977 | 6433.7628 | — | — | 6312.91 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Consumer Electronics median 0.76×
EV/EBIT
—
Consumer Electronics median 31.44×
P/E (TTM)
—
Consumer Electronics median 32.87×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 |
|---|---|
| Singing Machine | $23,197,000 |
| Semi Cab | $297,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| North America | $22,191,000 | $38,300,000 | $46,400,000 | $44,200,000 |
| Australia | $1,075,000 | $700,000 | $700,000 | $400,000 |
| Europe and United Kingdom | $184,000 | — | — | — |
| Others | $44,000 | — | — | — |
| United Kingdom | — | $300,000 | $200,000 | — |
| Others | — | — | $100,000 | — |
| Europe | — | — | $100,000 | $1,200,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Classic Karaoke Machines | $16,516,000 | — | — | — |
| Microphones and Accessories | $4,411,000 | — | — | — |
| Kids Youth Electronics | $959,000 | — | — | — |
| Music Subscriptions | $825,000 | — | — | — |
| Licensed Products | $486,000 | — | — | — |
| Logistics Services | $297,000 | — | — | — |
| Classic Karaoke Machines | — | $28,800,000 | $38,900,000 | — |
| Karaoke Machines | — | — | — | $34,700,000 |
| Microphones and Accessories | — | $7,800,000 | $4,200,000 | $4,700,000 |
| Music Subscription | — | $700,000 | $500,000 | $400,000 |
| SMC Kids Toys | — | $1,900,000 | $2,300,000 | $1,300,000 |
| License | — | $100,000 | $1,600,000 | $4,700,000 |
Key facts
CIK
923601
CUSIP
829322502
13F (30d)
11 filings
11 filers
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